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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
+$378M
Cap. Flow %
6.72%
Top 10 Hldgs %
13.86%
Holding
2,850
New
44
Increased
576
Reduced
525
Closed
1,572

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$33.5M
2
RY icon
Royal Bank of Canada
RY
+$32.2M
3
TD icon
Toronto Dominion Bank
TD
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.5M
2
MAS icon
Masco
MAS
+$32.2M
3
WAT icon
Waters Corp
WAT
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.26%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
851
F5
FFIV
$22.7B
$314K 0.01%
1,282
+548
+75% +$122K
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$313K 0.01%
3,000
– –
NREF
853
NexPoint Real Estate Finance
NREF
$342M
$312K 0.01%
16,196
-8,099
-33% -$167K
FDN icon
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$310K 0.01%
1,369
– –
STAA icon
855
STAAR Surgical
STAA
$1.21B
$309K 0.01%
3,383
-161
-5% -$17.3K
FMX icon
856
Fomento Económico Mexicano
FMX
$41.7B
$308K 0.01%
3,969
+257
+7% +$20.1K
PIPR icon
857
Piper Sandler
PIPR
$5.29B
$308K 0.01%
6,896
+6,496
+1,624% +$276K
FRTA
858
DELISTED
Forterra, Inc
FRTA
$308K 0.01%
12,936
-303
-2% -$7.21K
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$308K 0.01%
38,789
-146,113
-79% -$1.27M
WGO icon
860
Winnebago Industries
WGO
$909M
$307K 0.01%
4,103
-1,082
-21% -$77.9K
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
$306K 0.01%
+18,611
New +$263K
LGTY
862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$305K 0.01%
11,660
-3,782
-24% -$101K
DOO
863
Bombardier Recreational Products
DOO
$4.77B
$304K 0.01%
3,464
+406
+13% +$35.3K
VRSN icon
864
VeriSign
VRSN
$26.6B
$304K 0.01%
1,199
+816
+213% +$189K
WSFS icon
865
WSFS Financial
WSFS
$4.15B
$304K 0.01%
6,062
– –
CWK icon
866
Cushman & Wakefield Ltd
CWK
$3.25B
$303K 0.01%
13,644
+7,973
+141% +$154K
FN icon
867
Fabrinet
FN
$20.1B
$303K 0.01%
2,557
+89
+4% +$9.86K
MELI icon
868
Mercado Libre
MELI
$92.3B
$303K 0.01%
225
+117
+108% +$164K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.01%
1,664
+251
+18% +$46.2K
DFAC icon
870
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$302K 0.01%
10,414
-179
-2% -$5.05K
AQUA
871
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$302K 0.01%
6,458
– –
RGR icon
872
Sturm, Ruger & Co
RGR
$593M
$301K 0.01%
4,423
-485
-10% -$35.2K
FSS icon
873
Federal Signal
FSS
$7.83B
$299K 0.01%
6,902
-8
-0.1% -$347
ALRM icon
874
Alarm.com
ALRM
$2.85B
$298K 0.01%
3,514
– –
DNLI icon
875
Denali Therapeutics
DNLI
$3.97B
$298K 0.01%
6,687
-19
-0.3% -$900
33 34
35
36 37

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shaughnessy Asset Management held 2,850 positions worth $5.63B, up 15% from $4.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management deployed $378M of net new capital in Q4 2021, opening 44 new positions and adding to 576 existing holdings. Its largest new stake was Sylvamo: 159,197 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $34.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2021 buy was Sylvamo: 159,197 shares worth $4.44M.
  • O'Shaughnessy Asset Management added most to KeyCorp in Q4 2021, an estimated $33.5M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $34.5M.
  • O'Shaughnessy Asset Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $5.63B portfolio in Q4 2021.
  • O'Shaughnessy Asset Management opened 44 new positions and closed 1,572 in Q4 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 15% quarter-over-quarter to $5.63B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.